MEC COM LIMITED

Company number 03954360 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,017,245 Total assets 2017: £5,267,809 Total assets 2018: £6,345,528 Total assets 2019: £5,811,155 Total assets 2020: £5,105,679 Total assets 2021: £5,994,337 Total assets 2022: £6,095,857 Total assets 2023: £5,998,038 Total assets 2024: £5,081,304 Total assets 2025: £4,671,237 Total assets Net assets 2016: £1,643,079 Net assets 2017: £2,527,324 Net assets 2018: £2,774,764 Net assets 2019: £2,619,665 Net assets 2020: £2,801,732 Net assets 2021: £2,732,240 Net assets 2022: £2,904,426 Net assets 2023: £3,243,007 Net assets 2024: £3,645,555 Net assets 2025: £3,367,915 Net assets Total liabilities 2016: -£4,016,578 Total liabilities 2017: -£3,765,431 Total liabilities 2018: -£4,647,927 Total liabilities 2019: -£4,280,452 Total liabilities 2020: -£3,022,435 Total liabilities 2021: -£3,747,212 Total liabilities 2022: -£3,510,201 Total liabilities 2023: -£2,957,232 Total liabilities 2024: -£1,623,956 Total liabilities 2025: -£1,850,832 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 119 2025: 105

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,671,237 -£1,850,832 £3,367,915 £30,007 £14,043,563 £137,857 105
2024-12-31 £5,081,304 -£1,623,956 £3,645,555 £453,310 £17,383,748 £716,185 119
2023-12-31 £5,998,038 -£2,957,232 £3,243,007 £787,321 £16,358,039
2022-12-31 £6,095,857 -£3,510,201 £2,904,426 £335,700 £14,466,342
2021-12-31 £5,994,337 -£3,747,212 £2,732,240 £209,754 £13,114,877
2020-12-31 £5,105,679 -£3,022,435 £2,801,732 £140,990 £13,346,274
2019-12-31 £5,811,155 -£4,280,452 £2,619,665 £210,803
2018-12-31 £6,345,528 -£4,647,927 £2,774,764 £52,469
2017-12-31 £5,267,809 -£3,765,431 £2,527,324 £228,257
2016-12-31 £5,017,245 -£4,016,578 £1,643,079 £254,500
2015-12-31 £4,434,353 -£3,992,524 £1,055,511 £118,762

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Profit & loss 2025-12-31

Turnover
£14,043,563
Cost of sales
£11,528,597
Gross profit
£2,514,966
Administrative expenses
£2,355,350
Wages & salaries
£3,173,177
Operating profit
£81,020
Profit for the year
£137,857
Dividends paid
£415,497
Average employees
105

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£428,300
Owed by customers
£1,044,154
Owed to suppliers
£523,865